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Sabra Healthcare REIT (SBRA)
NASDAQ:SBRA
RESEARCH TOOLSreports
Sabra Healthcare REIT (SBRA) Financial Statements
839 Followers
Sabra Healthcare REIT Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.63M | $ 152.70M | $ 152.59M | $ 164.99M | $ 140.76M |
| Gross Profit | $ 161.63M | $ 152.70M | $ 152.59M | $ 121.19M | $ 98.94M |
| EBIT | $ 14.15M | $ 50.49M | $ 20.62M | $ -56.93M | $ -22.41M |
| EBITDA | $ 60.50M | $ 97.74M | $ 73.45M | $ -7.00M | $ 25.01M |
| Net Income Common Stockholders | $ -15.10M | $ 21.19M | $ -9.49M | $ -84.95M | $ -50.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.26M | $ 27.23M | $ 38.68M | $ 49.31M | $ 26.29M |
| Total Assets | $ 5.38B | $ 5.52B | $ 5.56B | $ 5.75B | $ 5.84B |
| Total Debt | $ 2.35B | $ 2.42B | $ 2.40B | $ 2.51B | $ 2.45B |
| Net Debt | $ 2.32B | $ 2.39B | $ 2.36B | $ 2.46B | $ 2.42B |
| Total Liabilities | $ 2.51B | $ 2.58B | $ 2.58B | $ 2.69B | $ 2.64B |
| Stockholders Equity | $ 2.87B | $ 2.94B | $ 2.96B | $ 3.06B | $ 3.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 136.74M | $ 68.52M | $ 161.38M | $ 67.59M | $ 108.46M |
| Operating Cash Flow | $ 83.22M | $ 70.33M | $ 68.29M | $ 67.59M | $ 108.46M |
| Investing Cash Flow | $ 59.93M | $ -8.19M | $ 113.17M | $ -31.16M | $ -56.99M |
| Financing Cash Flow | $ -136.39M | $ -68.47M | $ -196.07M | $ -13.52M | $ -91.62M |